River & Mercantile Asset Management as of Sept. 30, 2020
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 11.8 | $159M | 1.3M | 126.61 | |
| Citigroup Com New (C) | 9.0 | $122M | 2.8M | 43.06 | |
| Walt Disney Co/the Com Disney (DIS) | 8.2 | $111M | 893k | 124.12 | |
| Booking Holdings (BKNG) | 4.8 | $65M | 38k | 1709.53 | |
| Las Vegas Sands (LVS) | 4.1 | $56M | 1.2M | 46.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $30M | 21k | 1465.14 | |
| Paypal Holdings (PYPL) | 1.9 | $26M | 130k | 196.99 | |
| Facebook Cl A (META) | 1.8 | $24M | 93k | 261.74 | |
| Amazon (AMZN) | 1.6 | $22M | 6.9k | 3147.50 | |
| Apple (AAPL) | 1.4 | $19M | 165k | 115.63 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $17M | 1.1M | 15.63 | |
| Owens Corning (OC) | 1.2 | $16M | 227k | 68.79 | |
| Intel Corporation (INTC) | 1.1 | $15M | 291k | 51.77 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 602k | 24.07 | |
| Resideo Technologies (REZI) | 1.0 | $14M | 1.3M | 11.00 | |
| FedEx Corporation (FDX) | 1.0 | $14M | 55k | 251.35 | |
| Pfizer (PFE) | 1.0 | $13M | 352k | 36.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 61k | 210.22 | |
| Johnson Controls International SHS (JCI) | 0.9 | $12M | 299k | 40.84 | |
| McKesson Corporation (MCK) | 0.9 | $12M | 80k | 148.90 | |
| State Street Corporation (STT) | 0.8 | $11M | 193k | 59.32 | |
| International Business Machines (IBM) | 0.8 | $11M | 92k | 121.62 | |
| D.R. Horton (DHI) | 0.8 | $10M | 136k | 75.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 104k | 96.24 | |
| eBay (EBAY) | 0.7 | $9.9M | 190k | 52.10 | |
| Avnet (AVT) | 0.7 | $9.8M | 381k | 25.82 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.7M | 414k | 23.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $9.6M | 112k | 85.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.5M | 64k | 148.74 | |
| BorgWarner (BWA) | 0.7 | $9.4M | 244k | 38.73 | |
| American Express Company (AXP) | 0.7 | $9.0M | 89k | 100.23 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.7 | $8.9M | 2.4M | 3.81 | |
| Citizens Financial (CFG) | 0.6 | $8.8M | 347k | 25.27 | |
| Uber Technologies (UBER) | 0.6 | $8.7M | 239k | 36.47 | |
| Oracle Corporation (ORCL) | 0.6 | $8.4M | 141k | 59.68 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.3M | 228k | 36.23 | |
| Dropbox Cl A (DBX) | 0.6 | $8.2M | 426k | 19.27 | |
| 3M Company (MMM) | 0.6 | $8.0M | 50k | 160.16 | |
| Cisco Systems (CSCO) | 0.6 | $8.0M | 203k | 39.37 | |
| Affiliated Managers (AMG) | 0.6 | $7.8M | 113k | 68.37 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.6 | $7.7M | 198k | 38.99 | |
| Micron Technology (MU) | 0.6 | $7.7M | 164k | 46.97 | |
| Mylan Nv Shs Euro | 0.6 | $7.5M | 508k | 14.83 | |
| Mosaic (MOS) | 0.5 | $7.4M | 406k | 18.26 | |
| Westrock (WRK) | 0.5 | $7.4M | 213k | 34.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.2M | 120k | 60.27 | |
| Makemytrip SHS (MMYT) | 0.5 | $7.2M | 468k | 15.35 | |
| Spotify Technology Sa SHS (SPOT) | 0.5 | $7.1M | 29k | 242.48 | |
| Trip.com Group Ads (TCOM) | 0.5 | $7.0M | 226k | 31.12 | |
| Cbre Group Cl A (CBRE) | 0.5 | $7.0M | 148k | 46.97 | |
| Baker Hughes Cl A (BKR) | 0.5 | $6.9M | 521k | 13.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | 202k | 34.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $6.9M | 138k | 49.97 | |
| Coca-Cola Company (KO) | 0.5 | $6.8M | 138k | 49.33 | |
| Viacomcbs CL B (PARA) | 0.5 | $6.6M | 235k | 28.01 | |
| Qualcomm (QCOM) | 0.5 | $6.6M | 56k | 117.64 | |
| Fiserv (FI) | 0.5 | $6.6M | 64k | 103.01 | |
| Yandex Nv Shs Class A (NBIS) | 0.5 | $6.5M | 100k | 65.23 | |
| Harley-Davidson (HOG) | 0.5 | $6.5M | 265k | 24.52 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.5 | $6.4M | 371k | 17.36 | |
| MercadoLibre (MELI) | 0.5 | $6.1M | 5.7k | 1081.90 | |
| Veeco Instruments (VECO) | 0.4 | $6.0M | 514k | 11.68 | |
| Accenture Shs Class A (ACN) | 0.4 | $6.0M | 27k | 225.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.0M | 77k | 77.13 | |
| Kraft Heinz (KHC) | 0.4 | $5.9M | 197k | 29.93 | |
| General Motors Company (GM) | 0.4 | $5.9M | 199k | 29.58 | |
| Southwest Airlines (LUV) | 0.4 | $5.8M | 155k | 37.48 | |
| UnitedHealth (UNH) | 0.4 | $5.8M | 19k | 311.46 | |
| Capri Holdings SHS (CPRI) | 0.4 | $5.7M | 317k | 18.01 | |
| Dxc Technology (DXC) | 0.4 | $5.7M | 320k | 17.85 | |
| Caterpillar (CAT) | 0.4 | $5.6M | 38k | 149.07 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $5.5M | 27k | 202.34 | |
| General Electric Company | 0.4 | $5.4M | 860k | 6.23 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.3M | 92k | 57.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.3M | 90k | 58.39 | |
| Jefferies Finl Group (JEF) | 0.4 | $5.2M | 289k | 18.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.2M | 42k | 124.74 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $5.1M | 31k | 165.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.0M | 36k | 139.88 | |
| Criteo Sa Spons Ads (CRTO) | 0.4 | $5.0M | 409k | 12.18 | |
| Zions Bancorporation (ZION) | 0.4 | $5.0M | 170k | 29.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.0M | 34k | 147.86 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.9M | 515k | 9.46 | |
| Leggett & Platt (LEG) | 0.4 | $4.8M | 117k | 41.17 | |
| Enerplus Corp | 0.3 | $4.7M | 2.5M | 1.84 | |
| Zynga Cl A | 0.3 | $4.5M | 491k | 9.13 | |
| Snap-on Incorporated (SNA) | 0.3 | $4.4M | 30k | 147.08 | |
| Boeing Company (BA) | 0.3 | $4.4M | 26k | 165.26 | |
| Applied Materials (AMAT) | 0.3 | $4.3M | 73k | 59.42 | |
| Hollysys Automation Technologies SHS (HOLI) | 0.3 | $4.3M | 390k | 11.05 | |
| Western Union Company (WU) | 0.3 | $4.1M | 191k | 21.40 | |
| National-Oilwell Var | 0.3 | $4.0M | 447k | 9.05 | |
| General Mills (GIS) | 0.3 | $4.0M | 65k | 61.66 | |
| Gilead Sciences (GILD) | 0.3 | $4.0M | 63k | 63.16 | |
| Blue Apron Holdings Cl A New | 0.3 | $4.0M | 555k | 7.16 | |
| Nvent Electric SHS (NVT) | 0.3 | $3.8M | 213k | 17.68 | |
| Gw Pharmaceuticals Ads | 0.3 | $3.6M | 37k | 97.59 | |
| Nike CL B (NKE) | 0.2 | $3.2M | 25k | 125.55 | |
| L Brands | 0.2 | $3.1M | 98k | 31.81 | |
| Discovery Com Ser A | 0.2 | $3.1M | 140k | 21.78 | |
| Southwestern Energy Company | 0.2 | $2.9M | 1.3M | 2.35 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.2 | $2.8M | 69k | 40.68 | |
| Mattel (MAT) | 0.2 | $2.8M | 240k | 11.71 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $2.6M | 115k | 22.58 | |
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.2 | $2.5M | 92k | 27.61 | |
| Ww Intl | 0.2 | $2.5M | 134k | 18.88 | |
| Cars (CARS) | 0.2 | $2.5M | 306k | 8.08 | |
| American International Group Com New (AIG) | 0.2 | $2.4M | 87k | 27.52 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.4M | 31k | 78.10 | |
| Manchester United Ord Cl A (MANU) | 0.2 | $2.2M | 150k | 14.54 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.2M | 77k | 28.02 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $2.2M | 967k | 2.23 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.0M | 488k | 4.10 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $1.9M | 20k | 96.11 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 5.2k | 356.67 | |
| H&R Block (HRB) | 0.1 | $1.7M | 107k | 16.30 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.7M | 144k | 11.96 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $1.7M | 52k | 32.04 | |
| Re/max Holdings Cl A (RMAX) | 0.1 | $1.5M | 45k | 32.73 | |
| Bancolombia Sa Spon Adr Pref | 0.1 | $1.3M | 207k | 6.30 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.3M | 19k | 67.96 | |
| Tripadvisor (TRIP) | 0.1 | $1.2M | 63k | 19.58 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $1.1M | 49k | 23.16 | |
| Momo Adr | 0.1 | $1.1M | 79k | 13.76 | |
| SLM Corporation (SLM) | 0.1 | $1.1M | 133k | 8.10 | |
| Extended Stay America Unit 99/99/9999b | 0.1 | $1.1M | 88k | 11.95 | |
| Veon Sponsored Adr | 0.1 | $1.0M | 836k | 1.26 | |
| Darden Restaurants (DRI) | 0.1 | $942k | 9.4k | 100.75 | |
| Franklin Resources (BEN) | 0.1 | $936k | 46k | 20.35 | |
| 0.1 | $912k | 21k | 44.49 | ||
| Voya Financial (VOYA) | 0.1 | $857k | 18k | 47.96 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $846k | 5.6k | 150.53 | |
| Dynatrace Com New (DT) | 0.0 | $564k | 14k | 41.05 | |
| Ping Identity Hldg Corp | 0.0 | $540k | 17k | 31.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $531k | 3.9k | 136.15 | |
| Kinross Gold Corp (KGC) | 0.0 | $529k | 60k | 8.82 | |
| Omni (OMC) | 0.0 | $493k | 10k | 49.45 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $339k | 4.2k | 80.71 | |
| Open Text Corp (OTEX) | 0.0 | $19k | 450.00 | 42.22 |
